Q2 2025 Holdings
Filed 2025-08-08 | 107 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0M | 32,852 | 7.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.3M | 158,797 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 10,707 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,909 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,595 | 2.7% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 38,055 | 2.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.9M | 53,937 | 2.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9M | 69,299 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 40,613 | 2.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.6M | 78,026 | 1.9% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $2.5M | 50,751 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 8,012 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,086 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,881 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 54,064 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.2M | 84,579 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 7,979 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 31,112 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8M | 7,760 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 26,249 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 9,770 | 1.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.8M | 25,134 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 14,956 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,225 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,521 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,059 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 20,184 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,964 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 20,872 | 1.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.4M | 40,684 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 6,335 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,259 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,290 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,545 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 10,077 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 12,603 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 9,642 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 3,862 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,806 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 13,874 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 6,886 | 0.8% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $1.0M | 35,490 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0M | 5,736 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,529 | 0.8% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $984.4K | 22,782 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $980.3K | 13,627 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $881.7K | 9,250 | 0.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $861.8K | 17,562 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $857.4K | 8,921 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $814.0K | 5,685 | 0.6% |